Electro-Sensors Inc. (ELSE)
NASDAQ: ELSE
· Real-Time Price · USD
4.82
0.17 (3.66%)
At close: Aug 15, 2025, 12:48 PM
Electro-Sensors Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.18M | 9.92M | 9.95M | 10.25M | 9.89M | 10.07M | 9.87M | 3.9M | 5.6M | 5.54M | 7.65M | 9.52M | 6.43M | 7.6M | 6.71M | 4.62M | 1.54M | 1.04M |
Short-Term Investments | n/a | 56K | 56K | 56K | 56K | 56K | 56K | 6.03M | 4.03M | 4.02M | 2.04M | 56K | 3.05M | 2.06M | 3.06M | 5.04M | 8.04M | 8.04M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 994K | -214K | -208K | -50K | -98K | -163K |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -994K | 214K | 208K | 50K | 98K | 163K |
Receivables | n/a | 1.52M | 1.31M | 1.21M | 1.22M | 1.12M | 1.28M | 1.2M | 1.23M | 1.37M | 1.17M | 1.24M | 1.4M | 1.16M | 1.01M | 1.32M | 1.41M | 1.23M |
Inventory | n/a | 2.01M | 1.96M | 2M | 1.86M | 1.81M | 1.75M | 1.84M | 1.92M | 1.78M | 1.75M | 1.79M | 1.72M | 1.76M | 1.66M | 1.48M | 1.52M | 1.57M |
Other Current Assets | 3.6M | 233K | 197K | 240K | 177K | 218K | 179K | 279K | 224K | 215K | 214K | 175K | 171K | 209K | 188K | 207K | 176K | 206K |
Total Current Assets | 13.78M | 13.74M | 13.47M | 13.76M | 13.21M | 13.28M | 13.14M | 13.24M | 13M | 12.93M | 12.81M | 12.78M | 12.78M | 12.78M | 12.63M | 12.67M | 12.69M | 12.09M |
Property-Plant & Equipment | 877K | 887K | 910K | 911K | 930K | 927K | 951K | 907K | 929K | 952K | 975K | 955K | 981K | 993K | 1.02M | 919K | 952K | 964K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 25K | 38K | 50K | 98K | 163K |
Total Long-Term Assets | 1.38M | 1.35M | 1.41M | 1.2M | 1.26M | 1.26M | 1.33M | 1.1M | 1.27M | 1.26M | 1.23M | 1.18M | 1.22M | 1.23M | 1.26M | 1.24M | 1.32M | 1.38M |
Total Assets | 15.16M | 15.09M | 14.88M | 14.96M | 14.47M | 14.54M | 14.47M | 14.35M | 14.27M | 14.19M | 14.04M | 13.95M | 14M | 14.02M | 13.89M | 13.91M | 14.02M | 13.47M |
Account Payables | 287K | 306K | 146K | 220K | 199K | 189K | 291K | 261K | 356K | 357K | 274K | 301K | 319K | 326K | 349K | 175K | 334K | 190K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48K | -15K | -18K | n/a | 38K | 85K | 58K | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 3K | 4K | n/a | 7K | 6K | 6K | n/a | 6K | 6K | 6K |
Other Current Liabilities | 769K | n/a | 56K | n/a | n/a | n/a | 76K | -1K | -3K | 33K | n/a | -7K | -6K | -6K | n/a | -6K | 52K | -6K |
Total Current Liabilities | 769K | 786K | 552K | 859K | 638K | 744K | 690K | 821K | 790K | 821K | 630K | 900K | 1.09M | 831K | 697K | 895K | 1.02M | 685K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 31K | n/a | n/a | n/a | 27K | n/a | n/a | 423K | 280K | 1K | 3K | 5K | 6K | 8K | 9K | 11K |
Total Liabilities | 769K | 786K | 552K | 859K | 638K | 744K | 717K | 821K | 790K | 821K | 630K | 901K | 1.1M | 836K | 703K | 903K | 1.03M | 696K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 3K | 4K | 6K | 8K | 9K | 11K | 12K | 14K | 15K | 17K |
Common Stock | 344K | 344K | 344K | 342K | 342K | 342K | 342K | 342K | 342K | 342K | 342K | 340K | 339K | 339K | 339K | 339K | 339K | 339K |
Retained Earnings | 11.62M | 11.56M | 11.63M | 11.43M | 11.19M | 11.19M | 11.18M | 10.99M | 10.98M | 10.86M | 10.91M | 10.64M | 10.52M | 10.8M | 10.81M | 10.63M | 10.61M | 10.4M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -1K | -3K | 1K | n/a | 2K | n/a | n/a | -0.00 | n/a | 1K |
Shareholders Equity | 14.39M | 14.3M | 14.33M | 14.1M | 13.83M | 13.79M | 13.76M | 13.53M | 13.48M | 13.37M | 13.41M | 13.05M | 12.9M | 13.18M | 13.19M | 13.01M | 12.99M | 12.77M |
Total Investments | n/a | 56K | 56K | 56K | 56K | 56K | 56K | 6.03M | 4.03M | 4.02M | 2.04M | 56K | 3.05M | 2.06M | 3.06M | 5.04M | 8.04M | 8.04M |